| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 2 | 1 | 1 | 7 | 2 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 235,425 | Decreased | -12.71 | 0.28 | 16,188,000.00 | 0.25 | 68.76 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 5,100 | Decreased | -28.27 | 0.03 | 351,000.00 | -17.61 | 68.82 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 8,640 | Maintained | 0.00 | 0.04 | 604,000.00 | 16.83 | 69.91 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 14 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 3,776 | Decreased | -2.63 | 0.11 | 260,000.00 | 12.07 | 68.86 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 28 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 152 | Decreased | -7.88 | 0.00 | 10,000.00 | 0.00 | 65.79 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com New | 17,415 | Increased | 262.74 | 0.29 | 1,197,000.00 | 317.07 | 68.73 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 03-31-2021 | Com New | 82,953 | Decreased | -23.38 | 0.94 | 5,704,000.00 | -30.89 | 68.76 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 3,850 | Decreased | -4.23 | 0.01 | 265,000.00 | 9.96 | 68.83 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com New | 141 | Decreased | -28.06 | 0.00 | 10,000.00 | -16.67 | 70.92 | Form 13 |
